Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,159
+$202,415 QoQ
Shares Held
24,153
+112.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $105,184,492 across 14 Chemicals names. ASIX ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,566,513 | $70,219,793 | |
| 2 | GPRE |
Green Plains Inc.
|
682,976 | $10,504,169 | |
| 3 | HUN |
Huntsman CORP
|
902,857 | $9,588,340 | |
| 4 | CE |
Celanese Corp
|
177,916 | $8,184,136 | |
| 5 | OLN |
OLIN Corp
|
150,045 | $2,973,889 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
27,320 | $1,233,497 | |
| 7 | TROX |
Tronox Holdings plc
|
100,936 | $635,896 | |
| 8 | LXU |
Lsb Industries, Inc.
|
50,311 | $543,861 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,159 | 24,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,744 | 11,383 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $532,147 | 30,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $437,250 | 22,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $465,642 | 19,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,018 | 18,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $493,274 | 17,314 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $428,023 | 14,089 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $310,701 | 13,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $329,900 | 11,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $829,081 | 27,673 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $840,619 | 27,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,141,185 | 32,624 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,083,230 | 28,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $823,320 | 21,655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $736,950 | 22,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $974,874 | 29,153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,088,833 | 80,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,841,802 | 81,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,779,981 | 321,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,070,905 | 236,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,777,729 | 140,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,499,029 | 74,989 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,055,566 | 81,954 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,000,058 | 85,184 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $607,753 | 63,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||